CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 327 Value ($000) $7 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 322 Value ($000) $7 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 325 Value ($000) $6 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 27,705 Value ($000) $517 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 27,253 Value ($000) $421 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 21,987 Value ($000) $600 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 34,142 Value ($000) $1,030 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 16,368 Value ($000) $469 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 34,518 Value ($000) $1,060 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 45,474 Value ($000) $1,284 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 51,467 Value ($000) $1,423 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 54,116 Value ($000) $1,500 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,489 Value ($000) $54,361 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 49,515 Value ($000) $1,404 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 17,229 Value ($000) $503 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 12,204 Value ($000) $334 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 251 Value ($000) $9,091 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 229 Value ($000) $9,289 Avg Close $17.54 Range $16.28 - $18.84